| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 173,721,774.16 | 211,190,507.43 | 206,818,036.62 | 244,211,017.75 | 230,484,837.55 | 179,592,192.63 | 249,273,256.65 | 229,066,105.93 | 218,583,747.42 | 229,723,899.07 | 186,636,493.70 |
| 其中：交易性金融资产(元) | 3,040,207.40 | 3,044,299.20 | 2,594,201.20 | 2,348,693.20 | 2,356,876.80 | 2,221,847.40 | 2,090,726.20 | 1,939,513.20 | 1,890,411.60 | 2,037,716.40 | 2,090,909.80 |
| 应收票据及应收账款(元) | 1,080,294,940.83 | 1,108,176,441.61 | 772,580,646.99 | 892,712,104.71 | 648,194,113.93 | 497,804,209.49 | 740,655,283.50 | 640,331,288.26 | 1,165,907,998.07 | 804,284,658.04 | 1,209,345,314.72 |
| 其中：应收票据(元) | 15,851,443.04 | 18,147,458.32 | 12,452,576.00 | 19,204,030.52 | - | 1,851,788.82 | - | 480,000.00 | - | 170,000.00 | - |
| 其中：应收账款(元) | 1,064,443,497.79 | 1,090,028,983.29 | 760,128,070.99 | 873,508,074.19 | 648,194,113.93 | 495,952,420.67 | 740,655,283.50 | 639,851,288.26 | 1,165,907,998.07 | 804,114,658.04 | 1,209,345,314.72 |
| 预付款项(元) | 226,578,638.13 | 232,982,078.58 | 222,772,478.27 | 201,425,860.83 | 250,510,587.67 | 316,435,837.92 | 269,076,868.31 | 304,116,911.28 | 319,207,659.28 | 404,211,316.70 | 260,839,761.87 |
| 应收股利(元) | - | 232,000.00 | - | 232,000.00 | - | - | - | - | - | - | - |
| 其他应收款(元) | 182,688,739.68 | 137,942,343.82 | 135,357,462.51 | 142,943,175.82 | 116,533,046.76 | 81,539,072.60 | 114,144,451.46 | 91,422,814.73 | 144,821,090.33 | 140,336,681.51 | 93,540,494.22 |
| 存货(元) | 373,969,421.52 | 437,872,219.10 | 410,434,674.93 | 338,242,140.41 | 745,960,124.80 | 831,878,740.13 | 529,278,030.26 | 665,948,545.79 | 628,713,102.42 | 591,977,249.01 | 664,739,933.54 |
| 合同资产(元) | 2,286,677,813.34 | 1,795,513,890.27 | 1,615,910,613.23 | 1,776,500,227.80 | 1,653,951,967.57 | 1,287,417,055.87 | 1,283,923,002.40 | 1,407,356,719.32 | 4,276,830,092.57 | 4,478,465,409.85 | 4,470,522,230.00 |
| 其他流动资产(元) | 12,771,158.02 | 12,403,192.24 | 7,109,048.86 | 8,274,863.29 | 7,589,429.73 | 7,283,743.16 | 7,883,987.92 | 7,773,585.29 | 52,526,784.83 | 7,573,813.19 | 57,680,936.17 |
| 流动资产合计(元) | 4,351,712,216.44 | 3,952,990,059.62 | 3,374,147,162.61 | 3,619,065,959.29 | 3,659,069,991.16 | 3,208,076,079.20 | 3,197,695,606.70 | 3,349,773,024.83 | 6,809,124,886.52 | 6,664,301,493.23 | 6,952,965,754.02 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 66,741,618.66 | 64,324,286.51 | 62,037,459.89 | 918,124,547.19 | 907,357,964.39 | 925,071,813.42 | 902,812,488.69 | 921,108,608.50 | 964,552,698.24 | 968,702,948.15 | 934,352,996.66 |
| 其他权益工具投资(元) | 101,338,189.13 | 100,631,356.80 | 101,325,913.63 | 101,338,189.13 | 134,866,569.35 | 118,921,744.14 | 148,973,034.63 | 129,972,851.03 | 193,409,988.31 | 179,467,371.18 | 212,463,181.71 |
| 投资性房地产(元) | 14,372,801.29 | 14,577,658.24 | 14,989,247.14 | 14,989,247.14 | 15,209,809.36 | 15,410,681.22 | 15,611,553.08 | 15,812,424.94 | 18,652,492.92 | 18,869,308.43 | 18,826,592.02 |
| 固定资产(元) | 838,269,530.91 | 845,957,559.50 | 851,452,167.77 | 857,784,207.71 | 867,453,899.05 | 876,560,000.61 | 886,760,986.47 | 895,727,608.79 | 904,902,321.91 | 915,392,341.53 | 926,467,701.36 |
| 无形资产(元) | 339,145,684.81 | 342,754,235.20 | 346,388,634.25 | 350,023,598.73 | 354,434,132.58 | 873,488,671.98 | 911,155,495.65 | 888,677,070.01 | 853,641,500.86 | 904,347,084.59 | 913,039,097.34 |
| 商誉(元) | - | - | - | - | 2,473,612.26 | 2,473,612.26 | 2,473,612.26 | 2,473,612.26 | 2,473,612.26 | 2,473,612.26 | 2,473,612.26 |
| 长期待摊费用(元) | 1,897,596.93 | 1,831,677.47 | - | - | - | - | 44,845.92 | 44,845.92 | - | - | - |
| 递延所得税资产(元) | 588,775,358.25 | 592,708,189.45 | 590,489,313.83 | 671,247,700.04 | 673,638,265.30 | 692,626,291.45 | 610,801,474.48 | 603,565,241.90 | 610,285,427.60 | 605,024,195.05 | 596,340,486.50 |
| 其他非流动资产(元) | 3,473,722,899.92 | 3,468,055,625.34 | 3,463,547,552.63 | 3,464,456,152.08 | 3,314,487,889.18 | 3,340,704,035.70 | 3,342,851,843.15 | 3,355,539,981.66 | 542,772,008.80 | 599,779,056.39 | 611,709,636.30 |
| 非流动资产合计(元) | 5,424,263,679.90 | 5,430,840,588.51 | 5,430,230,289.14 | 6,377,963,642.02 | 6,269,922,141.47 | 6,845,256,850.78 | 6,821,485,334.33 | 6,812,922,245.01 | 4,090,690,050.90 | 4,194,055,917.58 | 4,215,673,304.15 |
| 资产总计(元) | 9,775,975,896.34 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 | 9,928,992,132.63 | 10,053,332,929.98 | 10,019,180,941.03 | 10,162,695,269.84 | 10,899,814,937.42 | 10,858,357,410.81 | 11,168,639,058.17 |
| 流动负债： | |||||||||||
| 短期借款(元) | 33,037,237.50 | 33,037,237.50 | 33,041,362.50 | 42,052,500.00 | 292,816,652.81 | 42,948,262.50 | 1,707,748,311.05 | 1,655,862,483.43 | 2,579,142,830.52 | 2,786,674,609.30 | 2,588,642,830.52 |
| 应付票据及应付账款(元) | 2,283,899,216.67 | 2,049,688,069.47 | 1,542,800,851.61 | 2,076,031,513.86 | 2,281,770,960.68 | 1,952,360,536.41 | 1,697,600.00 | 1,785,704,313.99 | 2,155,564,868.26 | 1,973,492,504.18 | 2,370,959,355.31 |
| 其中：应付票据(元) | - | 10,350,000.00 | - | - | - | 1,347,600.00 | - | 8,555,000.00 | 8,205,000.00 | 4,300,000.00 | 7,800,000.00 |
| 其中：应付账款(元) | 2,283,899,216.67 | 2,039,338,069.47 | 1,542,800,851.61 | 2,076,031,513.86 | 2,281,770,960.68 | 1,951,012,936.41 | 1,697,600.00 | 1,777,149,313.99 | 2,147,359,868.26 | 1,969,192,504.18 | 2,363,159,355.31 |
| 预收款项(元) | - | - | - | - | - | - | 1,815,348,839.79 | - | - | - | - |
| 合同负债(元) | 528,201,629.48 | 604,959,374.17 | 538,573,351.24 | 574,166,411.93 | 313,376,818.18 | 298,970,255.08 | - | 295,257,535.73 | 225,806,310.63 | 391,961,156.60 | 209,157,482.46 |
| 卖出回购金融资产款(元) | - | - | - | - | - | - | 381,743,894.06 | - | - | - | - |
| 应付职工薪酬(元) | 5,380,214.36 | 4,316,787.85 | 4,379,517.76 | 20,641,918.27 | 18,496,155.45 | 21,456,946.21 | 20,872,752.65 | 25,615,035.68 | 16,676,751.74 | 15,161,790.63 | 13,110,924.61 |
| 应交税费(元) | 126,840,296.64 | 130,101,626.30 | 111,380,523.66 | 171,218,769.59 | 123,308,508.46 | 106,679,341.14 | 111,048,293.37 | 115,931,293.20 | 63,960,094.84 | 59,192,326.31 | 50,312,641.24 |
| 其他应付款(元) | 769,627,232.85 | 606,010,550.70 | 595,716,440.00 | 1,098,240,032.22 | 1,164,283,732.75 | 1,333,885,372.69 | 1,246,422,882.23 | 1,404,008,580.34 | 1,650,972,735.30 | 1,249,555,399.40 | 1,373,008,436.72 |
| 一年内到期的非流动负债(元) | 453,453,980.72 | 443,634,745.82 | 489,960,955.16 | 529,969,592.66 | 315,346,449.46 | 448,148,846.88 | 324,593,862.83 | 321,033,346.88 | 255,250,704.59 | 257,148,846.88 | 189,970,843.15 |
| 其他流动负债(元) | 46,298,006.35 | 43,968,198.36 | 43,014,736.56 | 48,722,255.60 | 15,922,365.91 | 19,823,322.35 | 15,922,365.91 | 15,779,839.20 | 12,345,424.44 | 13,498,533.69 | 11,766,016.03 |
| 流动负债合计(元) | 4,246,737,814.57 | 3,915,716,590.17 | 3,358,867,738.49 | 4,561,042,994.13 | 4,525,321,643.70 | 4,224,272,883.26 | 5,625,398,801.89 | 5,619,192,428.45 | 6,959,719,720.32 | 6,746,685,166.99 | 6,806,928,530.04 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 4,420,125,247.69 | 4,367,683,969.90 | 4,355,753,633.77 | 4,263,873,732.38 | 4,258,700,000.00 | 4,589,028,125.02 | 3,092,700,000.00 | 3,083,200,000.00 | 2,179,200,000.00 | 2,206,700,000.00 | 2,312,680,108.33 |
| 长期应付款(元) | 82,798,607.82 | 84,195,179.98 | 85,505,573.90 | 101,233,893.10 | 87,347,726.59 | 105,941,753.98 | 87,609,759.00 | 110,990,998.11 | 115,447,900.79 | 116,108,518.89 | 88,930,995.24 |
| 预计负债(元) | 46,788,813.58 | 46,616,147.38 | 46,067,911.96 | 45,789,667.52 | 80,996,525.80 | 80,952,278.01 | 80,870,942.38 | 80,870,942.38 | 80,420,836.14 | 80,184,778.53 | 80,184,860.50 |
| 递延收益(元) | 47,067,276.50 | 47,914,211.00 | 48,761,145.50 | 49,608,080.00 | 50,455,014.50 | 51,301,949.00 | 52,148,883.50 | 52,995,818.00 | 53,842,752.50 | 54,689,687.00 | 55,536,621.50 |
| 递延所得税负债(元) | 337,467.75 | 373,680.18 | 327,647.43 | 54,657,302.77 | 262,219.55 | 417,187.35 | 230,671.77 | 207,962.28 | 200,597.04 | 222,692.76 | 238,650.78 |
| 其他非流动负债(元) | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,297,817.56 | 179,577,931.86 | 162,297,817.56 |
| 非流动负债合计(元) | 4,759,642,330.90 | 4,709,308,106.00 | 4,698,940,830.12 | 4,677,687,593.33 | 4,640,286,404.00 | 4,990,166,210.92 | 3,476,085,174.21 | 3,490,790,638.33 | 2,591,409,904.03 | 2,637,483,609.04 | 2,699,869,053.91 |
| 负债合计(元) | 9,006,380,145.47 | 8,625,024,696.17 | 8,057,808,568.61 | 9,238,730,587.46 | 9,165,608,047.70 | 9,214,439,094.18 | 9,101,483,976.10 | 9,109,983,066.78 | 9,551,129,624.35 | 9,384,168,776.03 | 9,506,797,583.95 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 | 1,180,800,000.00 |
| 资本公积(元) | 833,735,390.98 | 833,699,178.55 | 833,745,211.30 | 888,094,326.75 | 888,040,069.48 | 952,314,326.75 | 952,291,617.26 | 952,314,326.75 | 945,760,519.58 | 949,814,326.75 | 945,775,659.24 |
| 其他综合收益(元) | -114,274,700.68 | -115,090,949.50 | -114,344,285.29 | -113,431,499.03 | -84,010,821.96 | -71,967,401.90 | -84,227,137.86 | -84,217,311.72 | -85,505,914.34 | -96,874,143.37 | -84,923,812.35 |
| 专项储备(元) | 21,453,307.84 | 21,596,670.52 | 19,281,061.14 | 19,391,052.88 | 19,275,235.35 | 19,491,947.73 | 18,223,826.55 | 18,406,327.54 | 15,451,769.19 | 18,961,163.04 | 15,663,620.13 |
| 盈余公积(元) | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 |
| 未分配利润(元) | -1,406,762,899.85 | -1,420,732,683.65 | -1,436,281,949.93 | -1,482,840,076.60 | -1,501,212,246.07 | -1,512,136,984.10 | -1,421,345,979.52 | -1,289,772,051.90 | -975,438,635.64 | -851,224,102.95 | -675,026,246.65 |
| 归属于母公司股东权益合计(元) | 628,096,017.53 | 613,417,135.16 | 596,344,956.46 | 605,158,723.24 | 616,037,156.04 | 681,646,807.72 | 758,887,245.67 | 890,676,209.91 | 1,194,212,658.03 | 1,314,622,162.71 | 1,495,434,139.61 |
| 少数股东权益(元) | 141,499,733.34 | 145,388,816.80 | 150,223,926.68 | 153,140,290.61 | 147,346,928.89 | 157,247,028.08 | 158,809,719.26 | 162,035,993.15 | 154,472,655.04 | 159,566,472.07 | 166,407,334.61 |
| 股东权益合计(元) | 769,595,750.87 | 758,805,951.96 | 746,568,883.14 | 758,299,013.85 | 763,384,084.93 | 838,893,835.80 | 917,696,964.93 | 1,052,712,203.06 | 1,348,685,313.07 | 1,474,188,634.78 | 1,661,841,474.22 |
| 负债和股东权益合计(元) | 9,775,975,896.34 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 | 9,928,992,132.63 | 10,053,332,929.98 | 10,019,180,941.03 | 10,162,695,269.84 | 10,899,814,937.42 | 10,858,357,410.81 | 11,168,639,058.17 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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